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SII Investments’s Associated Banc-Corp ASB Stock Holding History

SII Investments’s Portfolio ASB Stock Details ASB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-11,171
Closed -$268K – 420
2017
Q3 		$268K Sell
11,171
-1,023
-8% -$23.8K 0.02% 498
2017
Q2 		$309K Sell
12,194
-5,969
-33% -$147K 0.02% 449
2017
Q1 		$440K Buy
18,163
+1,236
+7% +$31K 0.03% 370
2016
Q4 		$418K Sell
16,927
-3,240
-16% -$71.3K 0.03% 358
2016
Q3 		$394K Buy
20,167
+3,692
+22% +$69.7K 0.03% 366
2016
Q2 		$283K Buy
16,475
+2,044
+14% +$36.4K 0.02% 450
2016
Q1 		$260K Buy
+14,431
New +$252K 0.02% 470
2015
Q4 		– Sell
-14,814
Closed -$267K – 466
2015
Q3 		$267K Buy
14,814
+103
+0.7% +$1.96K 0.03% 428
2015
Q2 		$300K Sell
14,711
-1,421
-9% -$27.5K 0.04% 393
2015
Q1 		$300K Sell
16,132
-1,336
-8% -$24.2K 0.04% 398
2014
Q4 		$323K Sell
17,468
-3,073
-15% -$56K 0.04% 351
2014
Q3 		$358K Buy
20,541
+125
+0.6% +$2.26K 0.05% 326
2014
Q2 		$369K Sell
20,416
-616
-3% -$10.8K 0.05% 313
2014
Q1 		$364K Buy
21,032
+6,902
+49% +$118K 0.07% 278
2013
Q4 		$246K Buy
14,130
+37
+0.3% +$616 0.04% 355
2013
Q3 		$222K Buy
14,093
+874
+7% +$14.4K 0.05% 289
2013
Q2 		$204K Buy
+13,219
New +$197K 0.04% 347

Other funds holding ASB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

SII Investments's ASB Position: Q4 2017 in Review

SII Investments sold out of Associated Banc-Corp (ASB) in Q4 2017, closing a stake of 11,171 shares — an estimated $268K sold.

SII Investments first reported a position in ASB in Q2 2013 and held it in 17 quarters. The position peaked at $440K in Q1 2017. 251 funds tracked by Wall St. Rank hold ASB as of Q4 2017.

  • SII Investments reported no remaining Associated Banc-Corp position as of Q4 2017 after selling out during the quarter.
  • SII Investments sold 11,171 Associated Banc-Corp shares in Q4 2017, an estimated $268K.
  • SII Investments first reported a position in Associated Banc-Corp in Q2 2013 and held it in 17 quarters.
  • SII Investments's Associated Banc-Corp position peaked at $440K in Q1 2017.
  • 251 funds tracked by Wall St. Rank held Associated Banc-Corp as of Q4 2017.

Based on SII Investments's 13F filing for Q4 2017, filed 9 Feb 2018.